CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Companies in the United States with the highest operating cash flow — page 12

Ranks 1101–1200 of 2104 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1101BKVBKVUSEnergy$280M+142.9%
1102Concentra Group Holdings ParentCONUSHealthcare$279M+1.7%
1103Knife RiverKNFUSMaterials$278M−13.6%
1104Core ScientificCORZUSFinancials$278M+548.7%
1105Bloomin' BrandsBLMNUSConsumer discretionary$277M+21.3%
1106HniHNIUSIndustrials$276M+21.9%
1107Envista HoldingsNVSTUSHealthcare$276M−18.1%
1108Sally BeautySBHUSConsumer discretionary$275M+11.5%
1109Surgery PartnersSGRYUSHealthcare$274M−8.6%
1110Old QVCQVCAQUSConsumer discretionary$274M−47.8%
1111Cullen/Frost BankersCFRUSFinancials$274M−72.3%
1112Grand Canyon EducationLOPEUSConsumer discretionary$273M−5.7%
1113MoogMOG-AUSIndustrials$273M+38.0%
1114Trulieve CannabisTRLVUSHealthcare$273M+0.5%
1115Terreno RealtyTRNOUSReal estate$272M+16.8%
1116Pediatrix MedicalMDUSHealthcare$271M+31.2%
1117DeluxeDLXUSCommunication services$271M+39.3%
1118Choice Hotels InternationalCHHUSConsumer discretionary$270M−15.3%
1119Boston BeerSAMUSConsumer staples$270M+8.5%
1120United FireUFCSUSFinancials$270M−20.7%
1121Amn Healthcare ServicesAMNUSIndustrials$269M−15.9%
1122Northwest NaturalNWNUSUtilities$269M+34.4%
1123Jefferson CapitalJCAPUSFinancials$269M+59.8%
1124SylvamoSLVMUSMaterials$268M−42.9%
1125Cavco IndustriesCVCOUSIndustrials$267M+49.9%
1126Tenable HoldingsTENBUSTechnology$267M+22.7%
1127Greenbrier CompaniesGBXUSIndustrials$266M−19.4%
1128BlackbaudBLKBUSTechnology$266M−10.3%
1129BancorpTBBKUSFinancials$265M+26.2%
1130National Energy Services ReunitedNESRUSEnergy$264M+15.2%
1131Newell BrandsNWLUSMaterials$264M−46.8%
1132ChemoursCCUSMaterials$264M+$897M
1133EquipmentShare.comEQPTUSIndustrials$264M−6.4%
1134Fuller H BFULUSMaterials$263M−12.9%
1135Infinity Natural ResourcesINRUSEnergy$262M+47.3%
1136MarzettiMZTIUSConsumer staples$261M+4.0%
1137QxoQXOUSIndustrials$261M+208.3%
1138PricesmartPSMTUSConsumer discretionary$261M+25.9%
1139Bellring BrandsBRBRUSConsumer staples$261M+30.6%
1140EsabESABUSIndustrials$261M−26.7%
1141John Wiley & SonsWLYUSCommunication services$261M+28.6%
1142World AcceptanceWRLDUSFinancials$259M+2.0%
1143Easterly Government PropertiesDEAUSReal estate$259M+59.4%
1144Brighthouse FinancialBHFUSFinancials$259M+$549M
1145Option Care HealthOPCHUSHealthcare$258M−20.1%
1146CactusWHDUSEnergy$258M−18.3%
1147Prestige Consumer HealthcarePBHUSHealthcare$258M+2.4%
1148LegenceLGNUSIndustrials$257M+777.7%
1149FabrinetFNUSTechnology$257M−21.8%
1150RayonierRYNUSReal estate$257M−1.9%
1151Hayward HoldingsHAYWUSIndustrials$256M+20.7%
1152Verra MobilityVRRMUSIndustrials$256M+14.4%
1153Mcgrath RentcorpMGRCUSIndustrials$256M−31.7%
1154Banc of CaliforniaBANCUSFinancials$256M+230.3%
1155Yeti HoldingsYETIUSConsumer discretionary$255M−2.5%
1156Federal SignalFSSUSConsumer discretionary$255M+10.1%
1157Boise CascadeBCCUSIndustrials$254M−42.0%
1158Ares Real Estate Income TrustZAREUSReal estate$254M+$423M
1159Genesis EnergyGELUSEnergy$253M−35.5%
1160BuckleBKEUSConsumer discretionary$251M+3.8%
1161FigmaFIGUSTechnology$251M+$312M
1162BumbleBMBLUSTechnology$250M+102.8%
1163Pebblebrook Hotel TrustPEBUSReal estate$250M−9.2%
1164CBL & Associates PropertiesCBLUSReal estate$250M+23.5%
1165PlexusPLXSUSTechnology$249M−42.9%
1166Empire State Realty TrustESRTUSReal estate$249M−4.5%
1167Modine ManufacturingMODUSConsumer discretionary$249M+16.6%
1168UpworkUPWKUSTechnology$248M+61.7%
1169Nutex HealthNUTXUSTechnology$248M+971.7%
1170PhotronicsPLABUSTechnology$248M−5.2%
1171Kimbell Royalty PartnersKRPUSEnergy$246M−1.8%
1172CognexCGNXUSTechnology$246M+64.7%
1173Del MonteDMCUSConsumer staples$245M+34.3%
1174TripadvisorTRIPUSTechnology$245M+70.1%
1175H2o AmericaHTOUSUtilities$245M+25.2%
1176Commvault SystemsCVLTUSTechnology$245M+18.0%
1177RLJ Lodging TrustRLJUSReal estate$244M−14.6%
1178Diamondrock HospitalityDRHUSReal estate$244M+8.6%
1179Sphere EntertainmentSPHRUSCommunication services$243M+$263M
1180FreshworksFRSHUSTechnology$242M+50.9%
1181AppfolioAPPFUSTechnology$242M+28.7%
1182Esco TechnologiesESEUSTechnology$242M+89.7%
1183Crane NXTCXTUSIndustrials$242M+12.8%
1184Franklin ElectricFELEUSIndustrials$239M−8.6%
1185PenumbraPENUSHealthcare$239M+41.7%
1186Pagaya TechnologiesPGYUSFinancials$239M+399.7%
1187Kindercare Learning CompaniesKLCUSHealthcare$239M+105.8%
1188Perimeter SolutionsPRMUSMaterials$238M+26.4%
1189Delek Logistics PartnersDKLUSEnergy$237M+14.9%
1190National Health InvestorsNHIUSReal estate$237M+13.9%
1191SamsaraIOTUSTechnology$236M+79.4%
1192MagniteMGNIUSTechnology$236M+0.4%
1193Macom Technology SolutionsMTSIUSTechnology$235M+44.7%
1194NBT BancorpNBTBUSFinancials$235M+24.7%
1195Progress SoftwarePRGSUSTechnology$235M+11.2%
1196Dentsply SironaXRAYUSHealthcare$235M−49.0%
1197Abm IndustriesABMUSIndustrials$234M+3.4%
1198Chesapeake UtilitiesCPKUSUtilities$234M−2.4%
1199Payoneer GlobalPAYOUSTechnology$233M+32.0%
1200Advanced Energy IndustriesAEISUSTechnology$233M+78.4%

All figures from SEC filings · FY2025 · 100

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